Waterloo Capital’s Seagate STX Stock Holding History

Waterloo Capital’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.05M	Sell	12,891 -8,076	-39%	-$3.08M	0.35%	68
2025 Q4	$5.77M	Sell	20,967 -1,579	-7%	-$410K	0.42%	58
2025 Q3	$5.32M	Sell	22,546 -1,937	-8%	-$331K	0.4%	59
2025 Q2	$3.53M	Sell	24,483 -11,305	-32%	-$1.17M	0.29%	86
2025 Q1	$3.04M	Buy	35,788 +379	+1%	+$35.8K	0.28%	95
2024 Q4	$3.06M	Buy	35,409 +1,061	+3%	+$107K	0.32%	82
2024 Q3	$3.76M	Sell	34,348 -5,628	-14%	-$575K	0.41%	60
2024 Q2	$4.13M	Buy	39,976 +2,162	+6%	+$202K	0.5%	51
2024 Q1	$3.52M	Buy	37,814 +8,363	+28%	+$735K	0.45%	51
2023 Q4	$2.51M	Buy	+29,451	New	+$2.2M	0.41%	58

Other funds holding STX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waterloo Capital's STX Position: Q1 2026 in Review

Waterloo Capital reduced its Seagate (STX) stake by 39% in Q1 2026, selling an estimated $3.08M and leaving 12,891 shares worth $5.05M. The position accounts for 0.35% of the portfolio, ranked #68.

Waterloo Capital first reported a position in STX in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.77M in Q4 2025. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

Waterloo Capital held 12,891 shares of Seagate worth $5.05M as of Q1 2026.
Waterloo Capital sold 8,076 Seagate shares in Q1 2026, an estimated $3.08M.
Seagate made up 0.35% of Waterloo Capital's portfolio in Q1 2026, its #68 holding.
Waterloo Capital first reported a position in Seagate in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Seagate position peaked at $5.77M in Q4 2025.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.